Cidel Asset Management Reduces Intel Stake

Institutional investor cuts holdings in chip giant by 11.4% in Q4 2025

Apr. 6, 2026 at 8:33am

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Cidel Asset Management Inc., a Canadian investment management firm, reduced its holdings in Intel Corporation (NASDAQ: INTC) by 11.4% during the fourth quarter of 2025, according to a recent 13F filing with the Securities and Exchange Commission. The firm now owns 84,315 shares of the chip maker's stock, valued at $3.11 million.

Why it matters

Intel is one of the world's largest semiconductor companies, so changes in institutional ownership of its stock can provide insights into broader market sentiment around the tech sector and the company's performance. Cidel Asset Management's decision to trim its Intel position may signal concerns about the chipmaker's outlook among some investors.

The details

According to the 13F filing, Cidel Asset Management sold 10,852 shares of Intel stock during the fourth quarter, reducing its total position to 84,315 shares. The firm cited unspecified factors for the portfolio adjustment, which came amid a period of volatility for Intel's stock price.

  • Cidel Asset Management filed its 13F report for the fourth quarter of 2025 on April 6, 2026.
  • The firm reduced its Intel holdings during the three-month period ending December 31, 2025.

The players

Cidel Asset Management Inc.

A Canadian investment management firm that oversees approximately $3.11 million in Intel Corporation shares.

Intel Corporation

A leading global designer and manufacturer of semiconductor products, including processors and chipsets for a wide range of computing applications.

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What they’re saying

“We must not let individuals continue to damage private property in San Francisco.”

— Robert Jenkins, San Francisco resident

The takeaway

Cidel Asset Management's decision to reduce its Intel holdings could signal broader concerns about the company's outlook among some institutional investors, though the specific reasons behind the portfolio adjustment remain unclear. Intel's performance and market positioning will likely continue to be closely watched by analysts and investors in the months ahead.